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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 319.00 | 3 319.00 | | 3 319.00 |
AR Technical installations, industrial equipment and tools | 117 202.00 | 113 845.00 | 3 357.00 | 117 202.00 |
AT Other tangible assets | 55 749.00 | 52 142.00 | 3 606.00 | 55 749.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 177 307.00 | 169 306.00 | 8 001.00 | 177 307.00 |
BT Goods | 99 439.00 | | 99 439.00 | 99 439.00 |
BX Customers and related accounts | 90 296.00 | 2 507.00 | 87 788.00 | 90 296.00 |
BZ Other receivables | 3 164.00 | | 3 164.00 | 3 164.00 |
CF Cash and cash equivalents | 162 179.00 | | 162 179.00 | 162 179.00 |
CH Prepaid expenses | 1 187.00 | | 1 187.00 | 1 187.00 |
CJ TOTAL (II) | 356 264.00 | 2 507.00 | 353 757.00 | 356 264.00 |
CO Grand total (0 to V) | 533 572.00 | 171 813.00 | 361 758.00 | 533 572.00 |
CU Other investments | 894.00 | | 894.00 | 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 130 326.00 | 123 033.00 | | 130 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 678.00 | 47 293.00 | | 60 678.00 |
DL TOTAL (I) | 199 388.00 | 178 710.00 | | 199 388.00 |
DQ Provisions for Expenses | 2 475.00 | 1 965.00 | | 2 475.00 |
DR TOTAL (IV) | 2 475.00 | 1 965.00 | | 2 475.00 |
DU Loans and Debts from Credit Institutions (3) | 5 971.00 | 47 383.00 | | 5 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702.00 | 273.00 | | 702.00 |
DX Trade payables and related accounts | 54 797.00 | 57 705.00 | | 54 797.00 |
DY Tax and social security liabilities | 98 425.00 | 106 231.00 | | 98 425.00 |
EC TOTAL (IV) | 159 895.00 | 211 592.00 | | 159 895.00 |
EE Grand total (I to V) | 361 758.00 | 392 267.00 | | 361 758.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 224 078.00 | | 3 617.00 | 224 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 038.00 | |
I4 DECREASES Grand Total | | 50 388.00 | 177 307.00 | |
IO DECREASES Total including other intangible assets | | | 3 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 388.00 | 172 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 319.00 | | | 3 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 734.00 | | 3 605.00 | 219 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 026.00 | | 12.00 | 1 026.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 199 212.00 | 7 397.00 | 37 303.00 | 199 212.00 |
PE DEPRECIATION Total including other intangible assets | 3 319.00 | | | 3 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 894.00 | 7 397.00 | 37 303.00 | 195 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 965.00 | 2 475.00 | 1 964.00 | 1 965.00 |
5Z Total provisions for risks and expenses | 1 965.00 | 2 475.00 | 1 964.00 | 1 965.00 |
6T Receivables | 5 692.00 | | 3 185.00 | 5 692.00 |
7B Total provisions for depreciation | 5 692.00 | | 3 185.00 | 5 692.00 |
7C Grand total | 7 657.00 | 2 475.00 | 5 149.00 | 7 657.00 |
UE of which provisions and reversals: - Operating | | 2 475.00 | 5 150.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 54 797.00 | 54 797.00 | | 54 797.00 |
8C Staff and Related Accounts | 35 546.00 | 35 546.00 | | 35 546.00 |
8D Social Security and Other Social Organizations | 32 093.00 | 32 093.00 | | 32 093.00 |
8E Income Taxes | 5 670.00 | 5 670.00 | | 5 670.00 |
UT Other financial assets | 144.00 | 144.00 | | 144.00 |
UX Other trade receivables | 87 578.00 | 87 578.00 | | 87 578.00 |
VA Doubtful or disputed receivables | 2 718.00 | 2 718.00 | | 2 718.00 |
VB VAT | 3 164.00 | 3 164.00 | | 3 164.00 |
VH Loans with a maturity of more than one year at origin | 5 971.00 | 5 971.00 | | 5 971.00 |
VI Group and Associates | 8 685.00 | 8 685.00 | | 8 685.00 |
VK Loans repaid during the year | 41 412.00 | | | 41 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 302.00 | 1 302.00 | | 1 302.00 |
VS Prepaid expenses | 1 187.00 | 1 187.00 | | 1 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 790.00 | 94 790.00 | | 94 790.00 |
VW VAT | 15 831.00 | 15 831.00 | | 15 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 895.00 | 159 895.00 | | 159 895.00 |
